3,179.40-2.0 (-0.06%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Supreme Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Jun 30
C
2013
Jun 30
R
2014
Jun 30
2015
Jun 30
R
2016
Mar 31
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Total Revenue
2,9283,4043,9624,2552,9604,4624,9705,6125,5126,3577,7739,20210,13410,44611,218
Cost of Operating Revenue
2,2402,6323,1103,3142,2763,3693,8094,4094,2114,6636,0377,4307,8768,2858,468
Gross Profit
6887728529426841,0931,1611,2031,3011,6941,7351,7722,2582,1612,750
Gross Margin
23.522.721.522.123.124.523.421.423.626.722.319.322.320.724.5
Total Operating Expenses
2,5282,9503,4763,7272,6013,8554,3505,0114,8585,2846,7468,2498,8739,35410,065
Operating Profit
4004544865283606086206016531,0731,0279531,2611,0931,152
Operating Margin
13.613.312.312.412.113.612.510.711.916.913.210.412.410.510.3
Financing Income/(Expense) - Net
-54-52-74-57-29-26-18-22-45-11-12-22-25-28-49
Profit before Taxes
3474014144723225826376646411,2121,2321,1111,4051,2391,242
Income Taxes
115133140160118206206216174234263246336278288
Profit after Tax
2422902833222214304324494679789688651,070961954
PAT Margin
8.38.57.27.67.59.68.78.08.515.412.59.410.69.28.5
EPS - Basic - ex Extraordinary Items
19.0322.8422.3125.3817.4333.8833.9935.3236.8077.0076.2468.1284.2175.6475.10
EPS - Diluted - ex Extraordinary Items
19.0322.8422.3125.3817.4333.8833.9935.3236.8077.0076.2468.1284.2175.6475.10
EBIT
4004544865283606086206016531,0731,0279531,2611,0931,152
EBITDA
4725365886674647627877858591,2861,2561,2161,5601,4511,576
EBITDA Margin
16.115.714.815.715.717.115.814.015.620.216.213.215.413.914.1

Balance Sheet

Abridged
Understanding Balance Sheet
Supreme Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Jun 30
C
2013
Jun 30
R
2014
Jun 30
R
2015
Jun 30
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
6088148981,0169771,2781,2601,3381,6082,0662,4752,8793,2873,1063,119
Long-Term Investments
000000055566132928
Property Plant & Equipment - Net
7731,0531,1001,1171,2391,3001,4101,5911,6851,7541,9152,1432,4093,0213,736
Total Non-Current Assets
9241,2181,2821,3411,4481,5291,6761,8922,0112,2162,5212,8163,2684,0624,676
Total Assets
1,5322,0322,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,1687,795
Total Current Liabilities
6358187487049279649129361,1729681,0001,1361,2731,3141,417
Long Term Debt
10523226523264171130263237425869
Total Non-Current Liabilities
200335393332182147129140186145151156174193208
Total Liabilities
8351,1531,1401,0371,1091,1111,0411,0751,3571,1131,1521,2921,4471,5071,626
Total Shareholders' Equity
6978791,0391,3201,3161,6961,8952,1542,2613,1693,8444,4025,1095,6606,169
Total Equity
6978791,0391,3201,3161,6961,8952,1542,2613,1693,8444,4025,1095,6606,169
Total Liabilities & Equity
1,5322,0322,1792,3572,4252,8072,9363,2293,6194,2824,9965,6946,5567,1687,795

Cash Flow

Abridged
Understanding Cash Flow Statement
Supreme Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Jun 30
R
2013
Jun 30
R
2014
Jun 30
2015
Jun 30
R
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
9M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
3093763964713145615555006771,0359649681,2311,0991,289
Working Capital - Increase/(Decrease)
-4-19-14077-37-121-5832-165196-494-78180-99-83
Net CF from Operating Activities
3053582565472764404975325121,2314708911,4101,0001,206
Capital Expenditures - Net
76370145194232210282326240221466422547888808
Net CF from Investing Activities
-75-370-144-193-230-208-282-245-196-201-404-351-610-793-1,015
Dividends Paid - Cash - Total
66961111202224622919935264292305356406445
Debt - LT & ST - Issuance/(Retirement) - Total
-1631193-8020-133-29-88224-425-17-20-22-28-31
Net Cash Flow from Financing Activities
-23023-109-199-202-179-258-287-128-489-309-325-378-434-476
Free Cash Flow to Equity
661061152746497187118496584-1344884185367
Free Operating CF net dividend
158-113-9230-179181-17-14-82941-292161505-297-53
Free Operating CF
224-17102350432272121852711,0040466861110391

Business Segment Analysis

FY End:
Mar 26

Supreme Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 11,218Cr
Plastics Piping Products (69.3%)₹ 7,775.84 CrPackaging Products (14.6%)₹ 1,642.27 CrIndustrial Products (11.4%)₹ 1,278.18 CrConsumer Products (3.9%)₹ 437.09 CrOthers (0.8%)₹ 84.29 Cr

Regional Segment Analysis

FY End:
Mar 26

Supreme Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 11,218Cr
India (100.0%)₹ 11,217.68 Cr
Assets
Total₹ 7,795Cr
India (100.0%)₹ 7,794.89 Cr

Historical Segment Analysis

Track how Supreme Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Supreme Industries Ltd..

Frequently Asked Questions

What is the revenue of Supreme Industries Ltd.?
The latest trailing twelve month revenue of Supreme Industries Ltd. is ₹ 11,217.70 Cr, reflecting a 1-year growth of 7.39% and a 3-year CAGR of 6.83%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Supreme Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Supreme Industries Ltd. is ₹ 953.98 Cr, with a 3-year earnings CAGR of 3.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Supreme Industries Ltd.?
The trailing twelve month EBITDA of Supreme Industries Ltd. is approximately ₹ 1,124.93 Cr (based on an operating margin of 10.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Supreme Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Supreme Industries Ltd. is 75.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Supreme Industries Ltd.?
The debt-to-equity ratio of Supreme Industries Ltd. stands at 0.01. The interest coverage ratio is 38.78x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Supreme Industries Ltd.?
The estimated book value per share of Supreme Industries Ltd. is 485.65 (derived from a P/B ratio of 6.55 and market price of ₹ 3,179.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Supreme Industries Ltd.?
The trailing twelve month operating cash flow of Supreme Industries Ltd. is ₹ 1,206.29 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Supreme Industries Ltd. report consolidated or standalone financials?
Supreme Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.